Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Global Funds PLC - Global Real Return Fund EUR

FH7Y:GZ
Gettex
1.27
EUR
0.00
0.00%
As of 10:35 AM EDT 5/22/2017
Open
1.27
Day Range
1.27 - 1.27
Previous Close
1.27
52Wk Range
1.25 - 1.27
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.27
Day Range
1.27 - 1.27
Volume
0
Previous Close
1.27
52Wk Range
1.25 - 1.27
NAV (on 12/05/2016)
1.229
Total Assets (b EUR) (on 04/30/2017)
4.172
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ARON PATAKI
Last Dividend (on -)
0.01025109
Dividend Indicated Gross Yield
0.81%
Expense Ratio
-
3 Mo Return
1.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
240.54 m 240.54 m 5.77
220.56 k 209.65 m 5.03
213.30 k 200.35 m 4.81
7.88 m 171.70 m 4.12
166.89 k 159.06 m 3.82
156.63 k 147.00 m 3.53
138.11 k 127.86 m 3.07
159.05 k 117.50 m 2.82
1.94 m 110.39 m 2.65
2.66 m 90.61 m 2.18
Profile
BNY Mellon Global Funds PLC- The BNY Mellon Global Real Return EUR Fund is a UCITS-certified open-end investment company in Ireland.The Fund aims absolute return performance,seeking to generate returns through security selection, diversification,asset flexibility and a focus on capital preservation. It uses active,unconstrained global multi-asset approach,emphasising long-term investing
Address
33 Sir John Rogerson's Quay
Dublin, 2.
Ireland
Phone
44-20-7163-2367 Tel